MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

1
+$78M
2
+$51.4M
3
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.17%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-96,300
1752
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-451,502
1753
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-22,447
1754
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-728,002
1755
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-243,810
1756
– –
-55,100
1757
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-289,100
1758
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-98,400
1759
– –
-24,400
1760
– –
-698,810
1761
– –
-396,300
1762
– –
-87,700
1763
– –
-1,744,002
1764
– –
-205,700
1765
– –
-427,004
1766
– –
-24,000
1767
– –
-31,753
1768
– –
-213,300
1769
– –
-61,175
1770
– –
-60,000
1771
– –
-39,100
1772
– –
-136,616
1773
– –
-131,600
1774
– –
0
1775
– –
-50,100
69 70
71
72 73